Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 175,897 | $16.54M | 3.9% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 135,744 | $14.45M | 3.4% | $106.45 * | $39.42 | +87.6% | COM | 375558103 |
| AAPL | APPLE INC | 141,091 | $14.21M | 3.3% | $100.75 * | $18.48 | +20.4% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 146,755 | $11.15M | 2.6% | $75.98 * | $25.25 | +22.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 95,091 | $10.04M | 2.4% | $105.60 | $93.77 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 161,181 | $9.555M | 2.2% | $59.28 * | $30.49 | +30.8% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 145,688 | $9.381M | 2.2% | $64.39 | $58.19 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 176,857 | $9.174M | 2.2% | $51.87 * | $27.79 | +36.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 102,082 | $8.936M | 2.1% | $87.54 * | $75.52 | -1.5% | COM | 025816109 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,884 | $8.815M | 2.1% | $78.09 | $68.53 | — | CL A COM | 811065101 |
| V | VISA INC | 40,449 | $8.631M | 2.0% | $213.38 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 44,260 | $8.616M | 2.0% | $194.67 * | $124.45 | +43.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 113,075 | $8.455M | 2.0% | $74.77 * | $45.18 | +20.4% | COM | 747525103 |
| BAC | BANK AMER CORP | 490,450 | $8.362M | 2.0% | $17.05 * | $13.25 | +1.8% | COM | 060505104 |
| LOW | LOWES COS INC | 147,002 | $7.779M | 1.8% | $52.92 * | $33.97 | +27.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 73,956 | $7.521M | 1.8% | $101.70 * | $58.73 | +26.5% | COM | 806857108 |
| C | CITIGROUP INC | 139,846 | $7.247M | 1.7% | $51.82 * | $35.90 | +7.5% | COM NEW | 172967424 |
| — | GOOGLE INC | 12,196 | $7.176M | 1.7% | $588.39 | $782.73 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 99,817 | $7.05M | 1.7% | $70.63 | $61.75 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 58,140 | $6.937M | 1.6% | $119.32 * | $71.53 | +3.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 51,441 | $6.447M | 1.5% | $125.33 * | $86.61 | +16.3% | COM | 22160K105 |
| — | PRICELINE GRP INC | 5,474 | $6.342M | 1.5% | $1158.57 | $920.59 | — | COM NEW | 741503403 |
| PRGO | PERRIGO CO PLC | 41,244 | $6.194M | 1.5% | $150.18 | $157.83 | -4.8% | SHS | G97822103 |
| HD | HOME DEPOT INC | 66,014 | $6.056M | 1.4% | $91.74 * | $56.51 | +24.8% | COM | 437076102 |
| — | CATAMARAN CORP | 139,448 | $5.878M | 1.4% | $42.15 | $46.63 | — | COM | 148887102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,350 | $5.873M | 1.4% | $55.22 | $58.71 | -5.9% | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 70,810 | $5.718M | 1.3% | $80.75 * | $58.60 | +20.9% | COM | 863667101 |
| — | WALGREEN CO | 94,931 | $5.627M | 1.3% | $59.27 | $54.48 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,922 | $5.473M | 1.3% | $96.15 * | $59.18 | +11.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 211,766 | $5.425M | 1.3% | $25.62 | $23.19 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,974 | $5.409M | 1.3% | $150.36 * | $7.34 | +36.6% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 29,253 | $5.392M | 1.3% | $184.32 * | $82.63 | +39.4% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 78,665 | $5.131M | 1.2% | $65.23 * | $44.76 | +12.1% | COM | 194162103 |
| — | GOOGLE INC | 7,868 | $4.543M | 1.1% | $577.40 | $575.31 | — | CL C | 38259P706 |
| — | IHS INC | 35,249 | $4.413M | 1.0% | $125.20 | $104.84 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 107,871 | $4.377M | 1.0% | $40.58 * | $37.12 | -5.7% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 55,023 | $4.111M | 1.0% | $74.71 * | $60.54 | +6.9% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 88,517 | $4.104M | 1.0% | $46.36 * | $34.91 | +12.5% | COM | 594918104 |
| EXC | EXELON CORP | 118,250 | $4.031M | 0.9% | $34.09 * | $16.62 | -1.9% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 48,968 | $3.726M | 0.9% | $76.09 | $78.68 | — | COM | 637071101 |
| ROP | ROPER INDS INC NEW | 25,206 | $3.687M | 0.9% | $146.27 * | $113.81 | +20.0% | COM | 776696106 |
| META | FACEBOOK INC | 44,947 | $3.553M | 0.8% | $79.05 | $48.32 | +62.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,997 | $3.546M | 0.8% | $322.45 * | $18.44 | -12.5% | COM | 023135106 |
| — | PRAXAIR INC | 26,983 | $3.481M | 0.8% | $129.01 | $116.66 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 51,678 | $3.275M | 0.8% | $63.37 * | $56.27 | -13.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 28,294 | $3.016M | 0.7% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| INTU | INTUIT | 34,158 | $2.994M | 0.7% | $87.65 * | $54.39 | +46.9% | COM | 461202103 |
| EWG | ISHARES | 104,473 | $2.894M | 0.7% | $27.70 | $30.88 | -10.3% | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 35,628 | $2.836M | 0.7% | $79.60 * | $47.32 | +22.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 28,278 | $2.648M | 0.6% | $93.64 * | $58.54 | +22.3% | COM | 03027X100 |
| — | DUNKIN BRANDS GROUP INC | 58,613 | $2.627M | 0.6% | $44.82 | $42.82 | — | COM | 265504100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,549 | $2.619M | 0.6% | $248.27 * | $181.41 | -5.7% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,848 | $2.59M | 0.6% | $44.77 * | $42.47 | -6.5% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 66,857 | $2.527M | 0.6% | $37.80 | $74.81 | — | COM SER A | 25470F104 |
| PG | PROCTER & GAMBLE CO | 29,720 | $2.489M | 0.6% | $83.75 * | $55.00 | +11.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 22,037 | $2.389M | 0.6% | $108.41 * | $65.57 | +28.7% | COM | 907818108 |
| NKE | NIKE INC | 26,318 | $2.348M | 0.6% | $89.22 * | $26.53 | +46.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 24,822 | $2.311M | 0.5% | $93.10 * | $56.18 | +18.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 26,836 | $2.297M | 0.5% | $85.59 * | $47.34 | +27.3% | COM | 693475105 |
| STT | STATE STR CORP | 30,571 | $2.25M | 0.5% | $73.60 * | $48.49 | +11.5% | COM | 857477103 |
| ABT | ABBOTT LABS | 51,192 | $2.129M | 0.5% | $41.59 * | $30.73 | +9.2% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,540 | $2.095M | 0.5% | $51.68 * | $32.37 | +46.1% | ORD SHS | M20598104 |
| — | DISCOVERY COMMUNICATNS NEW | 55,922 | $2.085M | 0.5% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| EZU | ISHARES | 51,485 | $1.982M | 0.5% | $38.50 | $41.04 | -6.2% | EMU ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 30,425 | $1.833M | 0.4% | $60.25 * | $36.31 | +22.4% | COM | 46625H100 |
| EEM | ISHARES TR | 42,895 | $1.783M | 0.4% | $41.57 | $39.43 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| — | KRAFT FOODS GROUP INC | 31,246 | $1.763M | 0.4% | $56.42 | $55.69 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 23,060 | $1.74M | 0.4% | $75.46 * | $24.56 | +22.7% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 23,105 | $1.649M | 0.4% | $71.37 | $71.37 | — | SHS | G60754101 |
| KMI | KINDER MORGAN INC DEL | 42,124 | $1.615M | 0.4% | $38.34 * | $20.62 | +5.2% | COM | 49456B101 |
| IWR | ISHARES TR | 9,900 | $1.568M | 0.4% | $158.38 * | $37.96 | +4.3% | RUS MID-CAP ETF | 464287499 |
| — | BED BATH & BEYOND INC | 23,300 | $1.534M | 0.4% | $65.84 | $68.80 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR | 7,712 | $1.519M | 0.4% | $196.97 | $184.40 | +6.8% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 18,164 | $1.424M | 0.3% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,286 | $1.383M | 0.3% | $189.82 * | $117.85 | -3.1% | COM | 459200101 |
| — | CUBIST PHARMACEUTICALS INC | 20,125 | $1.335M | 0.3% | $66.34 | $69.96 | — | COM | 229678107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,629 | $1.281M | 0.3% | $49.98 * | $26.98 | +3.7% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 16,723 | $1.273M | 0.3% | $76.12 | $64.06 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 42,095 | $1.245M | 0.3% | $29.58 * | $16.50 | +6.0% | COM | 717081103 |
| USB | US BANCORP DEL | 29,528 | $1.235M | 0.3% | $41.82 * | $24.05 | +17.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 18,966 | $1.096M | 0.3% | $57.79 * | $26.55 | +37.9% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,080 | $1.09M | 0.3% | $49.37 * | $35.36 | +30.9% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 11,619 | $1.082M | 0.3% | $93.12 * | $54.07 | +22.5% | COM | 438516106 |
| IWM | ISHARES TR | 9,355 | $1.023M | 0.2% | $109.35 | $115.29 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,100 | $1.017M | 0.2% | $91.62 * | $21.47 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 22,425 | $991K | 0.2% | $44.19 * | $25.16 | +24.6% | COM | 704326107 |
| SO | SOUTHERN CO | 21,964 | $959K | 0.2% | $43.66 * | $26.62 | +1.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 7,227 | $941K | 0.2% | $130.21 * | $80.09 | +14.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 9,516 | $936K | 0.2% | $98.36 * | $55.38 | +18.9% | CL B | 911312106 |
| FMC | F M C CORP | 16,330 | $934K | 0.2% | $57.20 * | $44.36 | -12.6% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 5,641 | $925K | 0.2% | $163.98 * | $64.01 | +149.1% | COM | 452327109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,875 | $905K | 0.2% | $83.22 | $63.18 | — | COM | 85590A401 |
| — | AIRGAS INC | 8,060 | $892K | 0.2% | $110.67 | $106.55 | — | COM | 009363102 |
| INTC | INTEL CORP | 24,809 | $864K | 0.2% | $34.83 * | $17.25 | +53.8% | COM | 458140100 |
| KO | COCA COLA CO | 19,843 | $847K | 0.2% | $42.69 * | $27.86 | +7.5% | COM | 191216100 |
| AMCX | AMC NETWORKS INC | 14,346 | $838K | 0.2% | $58.41 | $66.42 | -12.0% | CL A | 00164V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.2% | $207000.00 | $175515.22 | +17.9% | CL A | 084670108 |
| T | AT&T INC | 23,469 | $827K | 0.2% | $35.24 * | $11.44 | +4.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,165 | $790K | 0.2% | $86.20 * | $58.91 | +22.3% | COM | 91324P102 |
| — | KINDER MORGAN ENERGY PARTNER | 8,200 | $765K | 0.2% | $93.29 | $93.29 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 10,577 | $759K | 0.2% | $71.76 | $53.79 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $724K | 0.2% | $58.86 | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| IWD | ISHARES TR | 6,930 | $694K | 0.2% | $100.14 | $93.75 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $673K | 0.2% | $131.81 * | $87.28 | +25.5% | COM | 666807102 |
| — | SPIRIT AIRLS INC | 9,045 | $625K | 0.1% | $69.10 | $59.45 | — | COM | 848577102 |
| — | NORDSTROM INC | 9,135 | $625K | 0.1% | $68.42 | $59.93 | — | COM | 655664100 |
| — | BLACKROCK INC | 1,885 | $619K | 0.1% | $328.38 | $269.92 | — | COM | 09247X101 |
| WAT | WATERS CORP | 6,140 | $609K | 0.1% | $99.19 | $95.76 | +3.5% | COM | 941848103 |
| MCD | MCDONALDS CORP | 6,422 | $609K | 0.1% | $94.83 * | $71.02 | +0.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,070 | $607K | 0.1% | $40.28 | $51.21 | — | COM | 293792107 |
| MMM | 3M CO | 4,251 | $602K | 0.1% | $141.61 * | $63.15 | +30.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 8,975 | $575K | 0.1% | $64.07 | $66.55 | -3.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,365 | $560K | 0.1% | $104.38 * | $54.06 | -3.5% | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 9,650 | $543K | 0.1% | $56.27 * | $39.65 | +17.2% | COM | 31620M106 |
| — | BLUE HILLS BANCORP INC | 40,000 | $525K | 0.1% | $13.13 | $13.13 | — | COM | 095573101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $524K | 0.1% | $249.52 | $245.17 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | BARD C R INC | 3,620 | $517K | 0.1% | $142.82 | $147.99 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,149 | $505K | 0.1% | $121.72 * | $103.80 | +13.3% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,640 | $496K | 0.1% | $31.71 | $30.97 | +2.4% | NY REG SH NEW | 500472303 |
| DVN | DEVON ENERGY CORP NEW | 7,153 | $488K | 0.1% | $68.22 * | $37.00 | +25.0% | COM | 25179M103 |
| — | MONSANTO CO NEW | 4,250 | $478K | 0.1% | $112.47 | $99.01 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 6,750 | $466K | 0.1% | $69.04 * | $34.53 | +24.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,949 | $465K | 0.1% | $93.96 * | $14.34 | +22.1% | COM | 65339F101 |
| — | HOMEAWAY INC | 12,510 | $444K | 0.1% | $35.49 | $40.40 | — | COM | 43739Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $417K | 0.1% | $138.03 | $116.85 | +18.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $414K | 0.1% | $41.71 | $38.92 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 6,646 | $412K | 0.1% | $61.99 | $53.88 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $400K | 0.1% | $74.85 * | $41.86 | +12.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,801 | $399K | 0.1% | $83.11 * | $53.21 | +7.3% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 11,820 | $389K | 0.1% | $32.91 | $36.04 | -8.7% | SPNSR ADR NO PAR | 92857W308 |
| EBAY | EBAY INC | 6,650 | $377K | 0.1% | $56.69 * | $20.15 | +5.3% | COM | 278642103 |
| — | CERNER CORP | 6,306 | $376K | 0.1% | $59.63 | $48.07 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 3,825 | $341K | 0.1% | $89.15 * | $74.54 | +7.4% | COM DISNEY | 254687106 |
| — | NOBLE CORP PLC | 14,606 | $325K | 0.1% | $22.25 | $37.36 | — | SHS USD | G65431101 |
| IJH | ISHARES TR | 2,356 | $322K | 0.1% | $136.67 * | $26.91 | +1.6% | CORE S&P MCP ETF | 464287507 |
| — | VERASTEM INC | 37,130 | $316K | 0.1% | $8.51 | $10.45 | — | COM | 92337C104 |
| BDX | BECTON DICKINSON & CO | 2,738 | $312K | 0.1% | $113.95 * | $91.58 | +2.1% | COM | 075887109 |
| DXJ | WISDOMTREE TR | 5,872 | $307K | 0.1% | $52.28 * | $142.88 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| — | WEATHERFORD INTL PLC | 14,600 | $304K | 0.1% | $20.82 | $20.82 | — | ORD SHS | G48833100 |
| DNOW | NOW INC | 9,223 | $280K | 0.1% | $30.36 | $33.70 | -9.8% | COM | 67011P100 |
| BWA | BORGWARNER INC | 5,250 | $276K | 0.1% | $52.57 * | $42.99 | -8.8% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 4,352 | $272K | 0.1% | $62.50 * | $40.26 | +14.7% | COM | 291011104 |
| DOV | DOVER CORP | 3,216 | $258K | 0.1% | $80.22 * | $39.99 | +32.8% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 2,255 | $257K | 0.1% | $113.97 * | $95.01 | -0.4% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 2,112 | $256K | 0.1% | $121.21 * | $83.78 | +29.0% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $254K | 0.1% | $109.91 * | $76.44 | +15.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,577 | $236K | 0.1% | $51.56 * | $31.32 | +5.4% | COM | 237194105 |
| — | WHOLE FOODS MKT INC | 6,150 | $234K | 0.1% | $38.05 | $56.27 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 3,040 | $233K | 0.1% | $76.64 * | $53.79 | -1.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $223K | 0.1% | $98.02 * | $11.67 | +40.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,728 | $219K | 0.1% | $38.23 * | $28.79 | +12.4% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 5,600 | $218K | 0.1% | $38.93 | $46.64 | — | COM | 729251108 |
| MA | MASTERCARD INC | 2,950 | $218K | 0.1% | $73.90 * | $67.28 | +2.6% | CL A | 57636Q104 |
| — | FRESH MKT INC | 6,100 | $213K | 0.1% | $34.92 | $49.51 | — | COM | 35804H106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,065 | $211K | 0.0% | $12.36 | $10.76 | — | COM | 101119105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $208K | 0.0% | $112.31 | $95.21 | +18.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,445 | $203K | 0.0% | $140.48 * | $94.52 | +7.8% | COM | 031162100 |
| — | CHUBB CORP | 2,214 | $202K | 0.0% | $91.24 | $91.24 | — | COM | 171232101 |
| — | TECO ENERGY INC | 11,400 | $198K | 0.0% | $17.37 | $17.19 | — | COM | 872375100 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $172K | 0.0% | $15.45 | $16.08 | — | COM | 61744G107 |